Littlejohn & Co

Littlejohn & Co as of March 31, 2022

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 23.2 $86M 2.6M 32.89
Gms (GMS) 10.9 $40M 809k 49.77
Algoma Stl Group (ASTL) 8.9 $33M 2.9M 11.25
Adient Ord Shs (ADNT) 5.5 $20M 499k 40.77
Seritage Growth Pptys Cl A (SRG) 4.4 $16M 1.3M 12.66
Tenet Healthcare Corp Com New (THC) 4.2 $15M 180k 85.96
Aveanna Healthcare Hldgs (AVAH) 3.2 $12M 3.5M 3.41
Nmi Hldgs Cl A (NMIH) 3.0 $11M 540k 20.62
Alight Com Cl A (ALIT) 2.7 $10M 1.0M 9.95
Cumulus Media Com Cl A (CMLS) 2.4 $8.8M 887k 9.95
Talos Energy (TALO) 2.3 $8.4M 533k 15.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.2 $8.1M 166k 48.89
Ww Intl (WW) 2.2 $8.0M 780k 10.23
Atento S A SHS (ATTOF) 2.1 $7.8M 281k 27.65
Brightspire Capital Com Cl A (BRSP) 1.8 $6.4M 696k 9.25
Ishares Tr Put Put Option (IWM) 1.7 $6.3M 1.6M 3.96
Radian (RDN) 1.6 $5.7M 259k 22.21
Forum Merger Iv Corp Class A Com 1.5 $5.4M 548k 9.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.2 $4.2M 207k 20.48
Hyster Yale Matls Handling I Cl A (HY) 1.1 $4.1M 125k 33.21
Insmed Note 0.750% 6/0 (Principal) 1.1 $3.9M 40k 96.90
Audacy Cl A 1.0 $3.7M 1.3M 2.89
Playtika Hldg Corp Call Call Option (PLTK) 0.9 $3.2M 1.4M 2.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.8 $3.1M 354k 8.83
Assertio Holdings Com New (ASRT) 0.7 $2.7M 946k 2.87
Par Pac Holdings Call Call Option (PARR) 0.7 $2.6M 2.3M 1.17
Pine Technology Acquisitn Class A Com 0.6 $2.3M 235k 9.80
United Sts Oil Call Call Option (USO) 0.5 $1.9M 700k 2.70
National CineMedia 0.5 $1.7M 679k 2.54
Forest Road Acquisition Cor Cl A 0.4 $1.4M 146k 9.77
Oyster Enterprises Acq Corp Com Cl A 0.4 $1.3M 137k 9.79
Rosecliff Acquisition Corp I Com Cl A 0.4 $1.3M 137k 9.76
Team 0.4 $1.3M 597k 2.21
Fortress Capital Acquisition Shs Cl A 0.3 $1.1M 110k 9.88
Ares Acquisition Corporation Com Cl A 0.2 $736k 75k 9.81
Fast Acquisition Corp Ii Cl A 0.2 $731k 75k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $731k 75k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.1 $501k 51k 9.82
Cross Ctry Healthcare Call Call Option (CCRN) 0.1 $501k 368k 1.36
Delwinds Ins Acquisition Cor Com Cls A 0.1 $497k 50k 9.94
Boa Acquisition Corp Com Cl A 0.1 $495k 50k 9.90
Bright Lights Acquisition Com Cl A 0.1 $494k 50k 9.88
Conx Corp Com Cl A (CNXX) 0.1 $493k 50k 9.86
Biotech Acquisition Company Cl A Shs 0.1 $493k 50k 9.86
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $491k 50k 9.82
Epiphany Technology Acquisit Com Cl A 0.1 $491k 50k 9.82
Pontem Corporation Shs Cl A 0.1 $491k 50k 9.82
Mason Industrial Technolgy I Com Cl A 0.1 $489k 50k 9.78
Atlantic Coastal Acquistn Class A Com 0.1 $489k 50k 9.78
Simon Property Grp Acq Holdi Com Cl A 0.1 $489k 50k 9.78
Sportstek Acquisition Corp Com Cl A 0.1 $489k 50k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $484k 50k 9.77
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.1 $474k 300k 1.58
Globalstar Call Call Option (GSAT) 0.1 $440k 1.7M 0.27
Party City Holdco Call Call Option 0.1 $403k 2.4M 0.17
Lefteris Acquisition Corp Com Cl A 0.1 $391k 40k 9.85
Goldenbridge Acquisition SHS 0.1 $389k 39k 10.05
Ig Acquisition Corp Com Cl A 0.1 $386k 39k 9.87
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $357k 37k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $255k 26k 9.81
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $255k 26k 9.81
Hudson Executive Inves Iii Com Cl A 0.1 $254k 26k 9.77
Emerald Holding (EEX) 0.1 $254k 75k 3.39
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.1 $251k 25k 10.04
Go Acquisition Corp 0.1 $248k 25k 9.92
Vy Global Growth Com Cl A 0.1 $248k 25k 9.92
Pmv Consumer Acquisition Cor 0.1 $247k 25k 9.88
Ithax Acquisition Corp Cl A Shs 0.1 $247k 25k 9.88
Insu Acquisition Corp Iii Com Cl A 0.1 $246k 25k 9.84
Atlas Crest Investment Corp Com Cl A 0.1 $246k 25k 9.84
Carney Technology Acqu Corp Cl A Common Stk 0.1 $246k 25k 9.84
Proptech Investment Corp Ii Com Cl A 0.1 $246k 25k 9.84
Scion Tech Growth I Cl A Shs 0.1 $246k 25k 9.84
Deep Lake Capital Acqustn Cl A Shs 0.1 $246k 25k 9.84
Population Health Invs Co In Shs Cl A 0.1 $246k 25k 9.84
Cf Acquisition Corp Iv Com Cl A 0.1 $245k 25k 9.80
Compute Health Acquisitin Com Cl A 0.1 $245k 25k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.1 $245k 25k 9.80
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.1 $220k 250k 0.88
7gc & Co Holdings Com Cl A 0.1 $196k 20k 9.80
Medicus Sciences Acquisition Cl A Shs 0.1 $196k 20k 9.80
Altus Power Com Cl A (AMPS) 0.1 $186k 25k 7.44
New Residential Invt Corp Call Call Option (RITM) 0.0 $178k 400k 0.45
Altitude Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Cartesian Growth Corp Cl A Shs 0.0 $99k 10k 9.90
Figure Acquisition Corp I Com Cl A 0.0 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $98k 10k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $98k 10k 9.80
Pine Is Acquisition Corp Cl A 0.0 $83k 8.4k 9.87
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $63k 137k 0.46
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $49k 5.0k 9.80
Payoneer Global (PAYO) 0.0 $45k 10k 4.50
Ironsource Cl A Ord Shs 0.0 $38k 8.0k 4.75
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $33k 3.3k 9.99
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $27k 17k 1.62
Forge Global Holdings *w Exp 03/29/202 Call Option 0.0 $22k 13k 1.65
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $20k 35k 0.58
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $19k 17k 1.14
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $18k 78k 0.23
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $18k 15k 1.20
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $17k 5.0k 3.40
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $16k 20k 0.81
Kore Group Holdings *w Exp 99/99/999 Call Option (KORGW) 0.0 $16k 17k 0.96
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $16k 69k 0.23
Globis Acquisition Corp *w Exp 11/01/202 Call Option 0.0 $14k 25k 0.56
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $14k 25k 0.56
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $13k 29k 0.45
Altus Power *w Exp 12/09/202 Call Option 0.0 $10k 6.2k 1.60
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $10k 12k 0.84
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $9.0k 22k 0.41
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $8.0k 25k 0.32
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $8.0k 25k 0.32
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $8.0k 46k 0.17
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $8.0k 6.7k 1.20
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $7.0k 17k 0.42
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $7.0k 8.3k 0.84
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $7.0k 8.3k 0.84
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $6.0k 25k 0.24
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $6.0k 15k 0.40
Nerdy *w Exp 08/16/202 Call Option 0.0 $6.0k 5.0k 1.20
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $6.0k 8.3k 0.72
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $6.0k 17k 0.36
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $6.0k 19k 0.32
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $6.0k 20k 0.31
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $6.0k 39k 0.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $5.0k 10k 0.49
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $5.0k 13k 0.40
Pine Is Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $5.0k 10k 0.50
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $5.0k 10k 0.50
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $5.0k 25k 0.20
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $5.0k 6.2k 0.80
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $5.0k 17k 0.30
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $5.0k 17k 0.30
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $4.0k 5.0k 0.80
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $4.0k 13k 0.32
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $4.0k 6.2k 0.64
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $4.0k 17k 0.24
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $4.0k 17k 0.24
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $4.0k 17k 0.24
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $3.0k 8.3k 0.36
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $3.0k 8.3k 0.36
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $3.0k 6.2k 0.48
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $3.0k 13k 0.24
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $3.0k 13k 0.24
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $3.0k 8.0k 0.38
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $3.0k 5.0k 0.60
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $3.0k 17k 0.18
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $3.0k 6.5k 0.46
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $3.0k 13k 0.23
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $3.0k 39k 0.08
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $2.0k 6.2k 0.32
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $2.0k 6.2k 0.32
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $2.0k 4.3k 0.46
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $2.0k 10k 0.20
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $2.0k 5.2k 0.38
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $2.0k 3.3k 0.60
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $2.0k 8.3k 0.24
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $2.0k 8.3k 0.24
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $2.0k 8.3k 0.24
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $2.0k 8.3k 0.24
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $2.0k 8.3k 0.24
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $1.0k 2.5k 0.40
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $1.0k 2.0k 0.50
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $999.900000 2.2k 0.45
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $999.840000 8.3k 0.12
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $999.750000 7.5k 0.13